Southpoint Capital Advisors as of March 31, 2017
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leidos Holdings (LDOS) | 8.0 | $188M | 3.7M | 51.14 | |
Ss&c Technologies Holding (SSNC) | 6.2 | $147M | 4.2M | 35.40 | |
FedEx Corporation (FDX) | 6.2 | $147M | 751k | 195.15 | |
Johnson Controls International Plc equity (JCI) | 6.0 | $141M | 3.4M | 42.12 | |
E TRADE Financial Corporation | 5.7 | $135M | 3.9M | 34.89 | |
Cdk Global Inc equities | 5.5 | $130M | 2.0M | 65.01 | |
Broad | 5.1 | $120M | 550k | 218.96 | |
Anthem (ELV) | 4.9 | $116M | 700k | 165.38 | |
Citigroup (C) | 4.8 | $114M | 1.9M | 59.82 | |
Willis Towers Watson (WTW) | 4.4 | $105M | 800k | 130.89 | |
Cognizant Technology Solutions (CTSH) | 4.4 | $104M | 1.8M | 59.52 | |
Northern Trust Corporation (NTRS) | 4.4 | $104M | 1.2M | 86.58 | |
Synchrony Financial (SYF) | 4.4 | $103M | 3.0M | 34.30 | |
Regeneron Pharmaceuticals (REGN) | 4.1 | $97M | 250k | 387.51 | |
Cardinal Health (CAH) | 4.0 | $95M | 1.2M | 81.55 | |
Yahoo! | 3.4 | $81M | 1.7M | 46.41 | |
WABCO Holdings | 3.1 | $73M | 625k | 117.42 | |
Jones Lang LaSalle Incorporated (JLL) | 1.9 | $45M | 400k | 111.45 | |
Visa (V) | 1.5 | $36M | 400k | 88.87 | |
Manitowoc Company | 1.4 | $34M | 6.0M | 5.70 | |
Agrium | 1.4 | $33M | 350k | 95.55 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $31M | 900k | 34.79 | |
McKesson Corporation (MCK) | 1.3 | $30M | 200k | 148.26 | |
Bank Of Nt Butterfield&son L (NTB) | 1.3 | $30M | 931k | 31.91 | |
Lamb Weston Hldgs (LW) | 1.1 | $27M | 630k | 42.06 | |
Genworth Financial (GNW) | 1.1 | $25M | 6.1M | 4.12 | |
SPS Commerce (SPSC) | 1.0 | $23M | 399k | 58.49 | |
Epam Systems (EPAM) | 1.0 | $23M | 300k | 75.52 | |
Basic Energy Services | 0.8 | $18M | 550k | 33.36 | |
Volitionrx (VNRX) | 0.1 | $3.2M | 800k | 4.02 |